| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 967.00 | | 67 967.00 | 67 967.00 |
028 Tangible Assets | 35 804.00 | 26 618.00 | 9 186.00 | 35 804.00 |
040 Financial Assets | 5 266.00 | | 5 266.00 | 5 266.00 |
044 Total Fixed Assets | 109 037.00 | 26 618.00 | 82 419.00 | 109 037.00 |
060 Merchandise inventory | 2 811.00 | | 2 811.00 | 2 811.00 |
072 Receivables – Other | | | | |
084 Cash | 12 788.00 | | 12 788.00 | 12 788.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 16 504.00 | | 16 504.00 | 16 504.00 |
110 Total Assets | 125 541.00 | 26 618.00 | 98 923.00 | 125 541.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -61 491.00 | |
136 Profit for the Year | | | 6 879.00 | |
142 Total Equity - Total I | | | -51 612.00 | |
166 Suppliers and related accounts | | | 1 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 376.00 | | |
172 Other debts | | | 149 153.00 | |
176 Total debts | | | 150 534.00 | |
180 Liabilities Total | | | 98 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 59 067.00 | | |
217 Production of services sold - Export | 2 246.00 | | | 2 246.00 |
218 Production of services sold - France | 84 882.00 | | | 84 882.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 84 939.00 | 59 067.00 | | 84 939.00 |
234 Purchases of goods (including customs duties) | 757.00 | 15 383.00 | | 757.00 |
236 Inventory change (goods) | -2 272.00 | 26.00 | | -2 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 413.00 | | | 20 413.00 |
242 Other external expenses | 37 960.00 | 36 464.00 | | 37 960.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 1 403.00 | 1 532.00 | | 1 403.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | -2 176.00 | 2 189.00 | | -2 176.00 |
254 Depreciation and amortization | 8 606.00 | 12 404.00 | | 8 606.00 |
262 Other expenses | 699.00 | 1.00 | | 699.00 |
264 Total operating expenses | 71 391.00 | 74 001.00 | | 71 391.00 |
270 Operating profit | 13 549.00 | -14 934.00 | | 13 549.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 6 671.00 | | | 6 671.00 |
310 Profit or loss | 6 879.00 | -14 934.00 | | 6 879.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 123 174.00 | | | 123 174.00 |
492 Total Fixed Assets (Increases) | 13.00 | | | 13.00 |
494 Total Fixed Assets (Decreases) | 14 150.00 | | | 14 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 671.00 | | | 6 671.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 671.00 | | | -6 671.00 |
